Quadrant Private Wealth Management’s Under Armour Class C UA Stock Holding History

Quadrant Private Wealth Management’s Portfolio UA Stock Details UA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-10,900	Closed	-$77.8K	–	264
2024 Q1	$77.8K	Hold	10,900	–	–	0.02%	232
2023 Q4	$91K	Hold	10,900	–	–	0.03%	227
2023 Q3	$69.5K	Sell	10,900 -6,100	-36%	-$42K	0.02%	218
2023 Q2	$114K	Hold	17,000	–	–	0.03%	238
2023 Q1	$145K	Sell	17,000 -3,202	-16%	-$29.4K	0.05%	240
2022 Q4	$180K	Buy	+20,202	New	+$154K	0.06%	230
2022 Q2	$180K	Sell	23,702 -1,800	-7%	-$20.2K	0.07%	194
2022 Q1	$397K	Sell	25,502 -1,000	-4%	-$15.7K	0.15%	136
2021 Q4	$478K	Hold	26,502	–	–	0.18%	124
2021 Q3	$464K	Hold	26,502	–	–	0.19%	118
2021 Q2	$492K	Sell	26,502 -4,000	-13%	-$75.3K	0.2%	111
2021 Q1	$563K	Sell	30,502 -1,000	-3%	-$17.6K	0.24%	92
2020 Q4	$469K	Sell	31,502 -100	-0.3%	-$1.34K	0.21%	102
2020 Q3	$311K	Sell	31,602 -2,400	-7%	-$22.5K	0.16%	127
2020 Q2	$301K	Buy	34,002 +12,200	+56%	+$104K	0.17%	126
2020 Q1	$176K	Buy	+21,802	New	+$313K	0.15%	137

Other funds holding UA

BCP

BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Quadrant Private Wealth Management's UA Position: Q2 2024 in Review

Quadrant Private Wealth Management sold out of Under Armour Class C (UA) in Q2 2024, closing a stake of 10,900 shares — an estimated $77.8K sold.

Quadrant Private Wealth Management first reported a position in UA in Q1 2020 and held it in 16 quarters. The position peaked at $563K in Q1 2021. 311 funds tracked by Wall St. Rank hold UA as of Q2 2024.

Quadrant Private Wealth Management reported no remaining Under Armour Class C position as of Q2 2024 after selling out during the quarter.
Quadrant Private Wealth Management sold 10,900 Under Armour Class C shares in Q2 2024, an estimated $77.8K.
Quadrant Private Wealth Management first reported a position in Under Armour Class C in Q1 2020 and held it in 16 quarters.
Quadrant Private Wealth Management's Under Armour Class C position peaked at $563K in Q1 2021.
311 funds tracked by Wall St. Rank held Under Armour Class C as of Q2 2024.

Based on Quadrant Private Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.